Latham Group, Inc.
NASDAQ:SWIM
5.84 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 111.42 | 87.273 | 150.496 | 160.122 | 110.629 | 90.867 | 160.778 | 177.128 | 137.719 | 107.924 | 189.398 | 206.8 | 191.614 | 138.864 | 161.957 | 180.889 | 148.746 | 111.921 | 127.512 | 112.822 | 51.134 |
| Cost of Revenue
| 78.539 | 65.828 | 101.807 | 113.528 | 86.452 | 76.288 | 112.633 | 126.895 | 104.349 | 88.593 | 130.521 | 139.193 | 120.96 | 96.489 | 110.965 | 122.534 | 96.306 | 73.917 | 77.204 | 68.46 | 41.035 |
| Gross Profit
| 32.881 | 21.445 | 48.689 | 46.594 | 24.177 | 14.579 | 48.145 | 50.233 | 33.37 | 19.331 | 58.877 | 67.607 | 70.654 | 42.375 | 50.992 | 58.355 | 52.44 | 38.004 | 50.308 | 44.362 | 10.099 |
| Gross Profit Ratio
| 0.295 | 0.246 | 0.324 | 0.291 | 0.219 | 0.16 | 0.299 | 0.284 | 0.242 | 0.179 | 0.311 | 0.327 | 0.369 | 0.305 | 0.315 | 0.323 | 0.353 | 0.34 | 0.395 | 0.393 | 0.198 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 12.387 | 0 | 0 | 0 | 128.833 | 41.804 | 41.804 | 45.225 | 39.643 | 0 | 0 | 0 | 28.739 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 15.055 | -15.055 | 0 | 0 | 7.6 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 |
| SG&A
| 30.62 | 27.19 | 28.336 | 26.166 | 25.932 | 21.587 | 23.431 | 30.209 | 33.057 | 33.064 | 26.749 | 41.804 | 45.225 | 47.243 | 48.072 | 95.288 | 27.172 | 34.639 | 20.096 | 15.36 | 15.432 |
| Other Expenses
| 0 | 7.281 | 0 | -0.804 | -1.586 | 1.209 | -1.031 | 1.036 | 6.632 | 6.676 | 7.156 | 7.156 | 18.629 | 0.973 | 2.538 | 0.794 | 0.555 | 2.232 | 1.378 | 1.242 | -3.741 |
| Operating Expenses
| 30.62 | 34.471 | 28.336 | 26.166 | 25.932 | 21.587 | 30.066 | 36.844 | 39.689 | 39.74 | 33.905 | 48.96 | 63.854 | 53.249 | 53.558 | 100.767 | 32.767 | 39.813 | 24.143 | 19.423 | 19.495 |
| Operating Income
| -4.931 | -13.026 | 13.371 | 20.428 | -1.755 | -7.008 | 18.079 | 13.389 | -6.492 | -20.409 | 24.972 | 18.647 | 6.8 | -10.874 | -2.566 | -42.412 | 19.673 | -1.809 | 26.165 | 24.939 | -9.396 |
| Operating Income Ratio
| -0.044 | -0.149 | 0.089 | 0.128 | -0.016 | -0.077 | 0.112 | 0.076 | -0.047 | -0.189 | 0.132 | 0.09 | 0.035 | -0.078 | -0.016 | -0.234 | 0.132 | -0.016 | 0.205 | 0.221 | -0.184 |
| Total Other Income Expenses Net
| -5.11 | -7.955 | -7.518 | -6.285 | -5.259 | -7.182 | -5.24 | -2.79 | -10.977 | -4.608 | -3.987 | -3.361 | -4.333 | -2.203 | -0.923 | -5.968 | -8.257 | -2.386 | -2.614 | -3.066 | -9.074 |
| Income Before Tax
| -10.041 | -20.981 | 5.853 | 13.721 | -7.332 | -16.202 | 12.839 | 10.599 | -17.296 | -25.017 | 20.985 | 15.286 | 2.467 | -13.077 | -3.489 | -48.38 | 11.416 | -4.195 | 23.551 | 21.873 | -18.47 |
| Income Before Tax Ratio
| -0.09 | -0.24 | 0.039 | 0.086 | -0.066 | -0.178 | 0.08 | 0.06 | -0.126 | -0.232 | 0.111 | 0.074 | 0.013 | -0.094 | -0.022 | -0.267 | 0.077 | -0.037 | 0.185 | 0.194 | -0.361 |
| Income Tax Expense
| -4.079 | 8.189 | -0.043 | 0.442 | 0.532 | -16.313 | 6.686 | 4.884 | -2.928 | -5.984 | 9.109 | 10.983 | 5.307 | -7.09 | 7.807 | 5.218 | 2.883 | -1.475 | 5.811 | 5.459 | -3.019 |
| Net Income
| -5.962 | -29.17 | 5.896 | 13.279 | -7.864 | 0.112 | 6.153 | 5.715 | -14.368 | -19.033 | 11.876 | 4.303 | -2.84 | -5.987 | -11.296 | -53.598 | 8.533 | -2.72 | 17.74 | 16.414 | -15.451 |
| Net Income Ratio
| -0.054 | -0.334 | 0.039 | 0.083 | -0.071 | 0.001 | 0.038 | 0.032 | -0.104 | -0.176 | 0.063 | 0.021 | -0.015 | -0.043 | -0.07 | -0.296 | 0.057 | -0.024 | 0.139 | 0.145 | -0.302 |
| EPS
| -0.05 | -0.25 | 0.051 | 0.12 | -0.068 | 0.001 | 0.054 | 0.051 | -0.13 | -0.17 | 0.1 | 0.038 | -0.025 | -0.053 | -0.1 | -0.49 | 0.071 | -0.023 | 0.15 | 0.13 | -0.13 |
| EPS Diluted
| -0.05 | -0.25 | 0.05 | 0.11 | -0.068 | 0.001 | 0.054 | 0.051 | -0.13 | -0.17 | 0.1 | 0.037 | -0.025 | -0.053 | -0.1 | -0.49 | 0.071 | -0.023 | 0.15 | 0.13 | -0.13 |
| EBITDA
| -4.931 | -4.136 | 26.332 | 30.599 | 8.024 | 4.411 | 31.455 | 26.972 | 2.766 | -9.116 | 40.405 | 28.23 | 27.731 | -0.946 | 8.801 | -33.087 | 27.573 | 6.173 | 33.395 | 30.793 | -7.382 |
| EBITDA Ratio
| -0.044 | -0.047 | 0.175 | 0.191 | 0.073 | 0.049 | 0.196 | 0.152 | 0.02 | -0.084 | 0.213 | 0.137 | 0.145 | -0.007 | 0.054 | -0.183 | 0.185 | 0.055 | 0.262 | 0.273 | -0.144 |